/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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宏利金利3个月定开债券发起式(005753) - 搜狐基金
宏利金利3个月定开债券发起式(005753)
2024-12-12
1.02880.0486%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 285,494.37 | 0.00 | 184,494.47 |
2024-06-30 | 285,494.37 | 0.00 | 184,494.47 |
2024-03-31 | 285,494.37 | 0.00 | 184,494.47 |
2023-12-31 | 285,494.37 | 0.00 | 184,494.47 |
2023-09-30 | 285,494.37 | -0.01 | 184,494.47 |
2023-06-30 | 285,494.38 | 0.00 | 184,494.48 |
2023-03-31 | 285,494.38 | -10.80 | 184,494.48 |
2022-12-31 | 285,505.18 | 0.01 | 184,505.28 |
2022-09-30 | 285,505.17 | -9.74 | 184,505.27 |
2022-06-30 | 285,514.91 | 0.00 | 184,515.01 |
2022-03-31 | 285,514.91 | 0.01 | 184,515.01 |
2021-12-31 | 285,514.90 | 0.00 | 184,515.00 |
2021-09-30 | 285,514.90 | 0.01 | 184,515.00 |
2021-06-30 | 285,514.89 | 0.02 | 184,514.99 |
2021-03-31 | 285,514.87 | 20.53 | 184,514.97 |
2020-12-31 | 285,494.34 | 0.00 | 184,494.44 |
2020-09-30 | 285,494.34 | 0.00 | 184,494.44 |
2020-06-30 | 285,494.34 | 0.00 | 184,494.44 |
2020-03-31 | 285,494.34 | 0.00 | 184,494.44 |
2019-12-31 | 285,494.34 | 0.00 | 184,494.44 |
2019-09-30 | 285,494.34 | 134,974.88 | 184,494.44 |
2019-06-30 | 150,519.46 | 0.00 | 49,519.56 |
2019-03-31 | 150,519.46 | 0.00 | 49,519.56 |
2018-12-31 | 150,519.46 | 0.00 | 49,519.56 |
2018-09-30 | 150,519.46 | 0.00 | 49,519.56 |
2018-06-30 | 150,519.46 | 49,519.56 | 49,519.56 |
2018-03-19 | 100,999.90 | -- | -- |